IID, Inc. (6038) AI Stock Analysis

• Market Cap: ¥4.34B
• Dividend Yield: 2.49%
• Average Volume (3M): 13.14K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.23
• Revenue Growth: -0.66%
• EPS Growth: 87.68%
• Country: JP
• Employees: 227
• Sector: Communication Services
• Sector Strength: 89
• Industry: Advertising Agencies
• EPS (TTM): -12.31
• Shares Outstanding: 5,062,600
• 10 Day Avg. Volume: 15,570
• 30 Day Avg. Volume: 13,140
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥964.00
• Price Target Upside: 9.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥964.00 ▲(9.05% Upside)

The overall stock score of 68.1 reflects a stable financial foundation with a strong balance sheet and reasonable valuation. However, challenges in revenue and profit growth, combined with bearish technical indicators, suggest caution. The absence of earnings call insights and corporate events further limits the assessment of future prospects.

IID, Inc. Business Overview & Revenue Model

Company Description

IID, Inc. (6038) is a Japanese technology company that specializes in the development and provision of digital content and media services. The company operates in sectors such as digital media, publishing, and market research, offering a wide range of services and products that cater to consumers and businesses. IID, Inc. is known for its innovative approach to media and technology, providing platforms that deliver content across various digital channels.

How the Company Makes Money

IID, Inc. generates revenue primarily through its digital media and publishing services. The company monetizes its platforms by offering advertising solutions, subscription models, and content sales. Key revenue streams include online advertising, where businesses pay for exposure on IID's digital platforms, and subscription services, where consumers pay for access to premium content. Additionally, IID, Inc. earns from market research and analysis services provided to businesses seeking insights into consumer behavior and market trends. The company's strategic partnerships with other media and technology firms also contribute to its earnings by expanding its reach and enhancing its service offerings.

IID, Inc. Financial Statement Overview

Summary

IID, Inc. demonstrates a solid financial foundation with a strong equity base and low leverage, which is favorable for long-term stability. However, the company faces challenges in maintaining consistent revenue and profit growth, as evidenced by declining margins and fluctuating cash flows. While the balance sheet remains robust, the income statement and cash flow trends suggest areas for improvement in operational efficiency and cash management.

Income Statement

The company shows a stable gross profit margin with slight fluctuations over the years. However, the net profit margin has decreased recently, indicating potential challenges in cost management or revenue generation. Revenue growth has been inconsistent, with a recent decline, which could be a concern for future profitability. The EBIT and EBITDA margins have also shown a downward trend, suggesting pressure on operational efficiency.

Balance Sheet

The company's balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. Return on equity has decreased, which might suggest less efficient use of equity capital. The equity ratio remains healthy, supporting the company's ability to cover its liabilities with its assets.

Cash Flow

The cash flow statement reveals a volatile free cash flow growth rate, with recent periods showing significant fluctuations. The operating cash flow to net income ratio indicates a strong ability to convert net income into cash, although this has decreased recently. The free cash flow to net income ratio suggests a solid cash generation capability, but the recent decline in free cash flow growth could pose a risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.25B	6.08B	6.13B	6.07B	5.57B	5.41B
Gross Profit	2.85B	2.76B	2.75B	2.71B	2.53B	2.45B
EBITDA	603.55M	685.75M	503.30M	643.62M	714.81M	683.41M
Net Income	241.70M	307.99M	163.15M	280.20M	450.76M	464.63M
Balance Sheet
Total Assets	6.51B	6.25B	6.27B	5.66B	5.17B	4.72B
Cash, Cash Equivalents and Short-Term Investments	3.46B	3.60B	3.61B	2.81B	2.91B	2.93B
Total Debt	548.16M	486.30M	748.32M	437.98M	300.00M	380.00M
Total Liabilities	1.76B	1.61B	2.00B	1.49B	1.34B	1.28B
Stockholders Equity	4.67B	4.56B	4.20B	4.06B	3.76B	3.39B
Cash Flow
Free Cash Flow	0.00	460.75M	751.44M	294.00M	635.10M	165.29M
Operating Cash Flow	0.00	491.11M	826.98M	353.67M	646.65M	375.82M
Investing Cash Flow	0.00	-86.85M	-292.54M	-159.46M	-514.20M	157.06M
Financing Cash Flow	0.00	-421.48M	217.72M	-266.15M	-173.00M	355.87M

IID, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 884.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6038, the sentiment is Neutral. The current price of 884 is below the 20-day moving average (MA) of 886.75, below the 50-day MA of 906.56, and above the 200-day MA of 818.76, indicating a neutral trend. The MACD of -5.87 indicates Negative momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 70.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6038.

IID, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2411	79 Outperform	¥5.24B	11.84		4.47%	5.98%	421.55%
6549	71 Outperform	¥4.29B	9.17		1.51%	14.61%	13.42%
6038	68 Neutral	¥4.34B	14.11		2.49%	-0.66%	87.68%
7036	66 Neutral	¥3.89B	29.96		3.22%	10.03%	236.86%
Sector *	60 Neutral	$44.01B	4.39	-12.81%	4.08%	1.86%	-42.71%
2122	57 Neutral	¥6.50B	73.82		3.13%	11.99%	-125.90%
7078	48 Neutral	¥5.29B	12.72		―	-8.33%	-462.10%